State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| 1 |
Visa
V
|
+$1.01B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$783M |
| 3 |
Goldman Sachs
GS
|
+$717M |
| 4 |
Delta Air Lines
DAL
|
+$434M |
| 5 |
Nike
NKE
|
+$396M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
+$829M |
| 2 |
Pitney Bowes
PBI
|
+$410M |
| 3 |
RTX Corp
RTX
|
+$319M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$296M |
| 5 |
Philip Morris
PM
|
+$270M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Industrials | 12.93% |
| 3 | Technology | 12.68% |
| 4 | Healthcare | 12.22% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Evertec
EVTC
$2.14B
| $10M | ﹤0.01% |
451,286
+78,886
| +21% | +$1.75M |
|
|
ANK
2102
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $10M | ﹤0.01% |
192,039
-51
| -0% | -$2.66K |
|
2103
Shenandoah Telecom
SHEN
$744M
| $10M | ﹤0.01% |
830,342
-1,620
| -0.2% | -$19.5K |
|
|
ETP
2104
DELISTED
Energy Transfer Partners L.p.
ETP
| $10M | ﹤0.01% |
192,059
+1,099
| +0.6% | +$57.2K |
|
|
SASR
2105
DELISTED
Sandy Spring Bancorp Inc
SASR
| $10M | ﹤0.01% |
429,934
-9,893
| -2% | -$230K |
|
2106
LivePerson
LPSN
$86M
| $9.95M | ﹤0.01% |
1,054,248
+6,288
| +0.6% | +$59.3K |
|
2107
PhenixFIN
PFX
$96.1M
| $9.95M | ﹤0.01% |
36,048
-1,698
| -4% | -$468K |
|
|
DCOM
2108
DELISTED
Dime Community Bancshares
DCOM
| $9.93M | ﹤0.01% |
596,463
-6,594
| -1% | -$110K |
|
|
MKTG
2109
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $9.9M | ﹤0.01% |
600,070
+5,704
| +1% | +$94.1K |
|
2110
Ennis
EBF
$463M
| $9.9M | ﹤0.01% |
548,867
-18,675
| -3% | -$337K |
|
2111
Community Trust Bancorp
CTBI
$1.03B
| $9.84M | ﹤0.01% |
266,814
-20
| -0% | -$738 |
|
2112
MYR Group
MYRG
$2.73B
| $9.84M | ﹤0.01% |
404,935
-5,932
| -1% | -$144K |
|
2113
Haverty Furniture Companies
HVT
$371M
| $9.84M | ﹤0.01% |
400,986
+8,921
| +2% | +$219K |
|
2114
Norwegian Cruise Line
NCLH
$12B
| $9.82M | ﹤0.01% |
318,166
+41,551
| +15% | +$1.28M |
|
|
ECOL
2115
DELISTED
US Ecology, Inc.
ECOL
| $9.8M | ﹤0.01% |
325,410
+214
| +0.1% | +$6.45K |
|
2116
XPO
XPO
$15.3B
| $9.77M | ﹤0.01% |
1,303,625
+497,802
| +62% | +$3.73M |
|
|
PGI
2117
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $9.76M | ﹤0.01% |
980,181
-9,351
| -0.9% | -$93.1K |
|
2118
Topgolf Callaway Brands
MODG
$1.76B
| $9.73M | ﹤0.01% |
1,366,155
+85,849
| +7% | +$611K |
|
2119
Strategic Education
STRA
$1.98B
| $9.72M | ﹤0.01% |
234,158
-138,738
| -37% | -$5.76M |
|
2120
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $9.71M | ﹤0.01% |
253,023
+18,383
| +8% | +$706K |
|
2121
Chesapeake Utilities
CPK
$2.95B
| $9.69M | ﹤0.01% |
276,861
-3,951
| -1% | -$138K |
|
|
ACTA
2122
DELISTED
Actua Corporation
ACTA
| $9.68M | ﹤0.01% |
682,146
-10,368
| -1% | -$147K |
|
|
FLTX
2123
DELISTED
Fleetmatics Group PLC
FLTX
| $9.68M | ﹤0.01% |
257,807
+47,375
| +23% | +$1.78M |
|
2124
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $9.65M | ﹤0.01% |
308,698
-115,796
| -27% | -$3.62M |
|
2125
Usana Health Sciences
USNA
$557M
| $9.63M | ﹤0.01% |
221,872
+2,162
| +1% | +$93.8K |
|